Hum Network Statistics

Total Valuation

Hum Network has a market cap or net worth of PKR 15.20 billion. The enterprise value is 10.97 billion.

Market Cap	15.20B
Enterprise Value	10.97B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Hum Network has 1.13 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.71%
Owned by Insiders (%)	54.61%
Owned by Institutions (%)	2.92%
Float	513.54M

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	15.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 10.90.

EV / Earnings	4.08
EV / Sales	0.85
EV / EBITDA	4.01
EV / EBIT	4.27
EV / FCF	10.90

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.02.

Current Ratio	3.42
Quick Ratio	2.57
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.19
Interest Coverage	76.30

Financial Efficiency

Return on equity (ROE) is 27.43% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE)	27.43%
Return on Assets (ROA)	12.87%
Return on Invested Capital (ROIC)	16.10%
Return on Capital Employed (ROCE)	22.74%
Revenue Per Employee	17.15M
Profits Per Employee	3.55M
Employee Count	756
Asset Turnover	1.04
Inventory Turnover	75.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.89% in the last 52 weeks. The beta is 1.02, so Hum Network's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+104.89%
50-Day Moving Average	13.49
200-Day Moving Average	12.55
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	606,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hum Network had revenue of PKR 12.97 billion and earned 2.69 billion in profits. Earnings per share was 2.37.

Revenue	12.97B
Gross Profit	5.28B
Operating Income	2.57B
Pretax Income	3.03B
Net Income	2.69B
EBITDA	2.71B
EBIT	2.57B
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 4.33 billion in cash and 191.34 million in debt, giving a net cash position of 4.14 billion or 3.65 per share.

Cash & Cash Equivalents	4.33B
Total Debt	191.34M
Net Cash	4.14B
Net Cash Per Share	3.65
Equity (Book Value)	11.02B
Book Value Per Share	9.79
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -173.49 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-173.49M
Free Cash Flow	1.01B
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 40.71%, with operating and profit margins of 19.81% and 20.71%.

Gross Margin	40.71%
Operating Margin	19.81%
Pretax Margin	23.36%
Profit Margin	20.71%
EBITDA Margin	20.93%
EBIT Margin	19.81%
FCF Margin	7.76%

Dividends & Yields

Hum Network does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.03%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	17.68%
FCF Yield	6.62%

Dividend Details

Stock Splits

The last stock split was on November 8, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 8, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Hum Network has an Altman Z-Score of 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a